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DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+57.32%
3 Year Est. Return
+66.55%
5 Year Est. Return
+132.11%
10 Year Est. Return
+347.71%
AUM
$2.46B
AUM Growth
+$264M
Cap. Flow
+$19.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$51.8M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$18.8M
2
OTIS icon
Otis Worldwide
OTIS
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
CHTR icon
Charter Communications
CHTR
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 35.84%
2 Industrials 35.38%
3 Technology 21.59%
4 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.2B
$357M 14.5%
5,289,600
-39,900
-0.7% -$2.59M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$339M 13.77%
3,871,600
-20,000
-0.5% -$1.69M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$310M 12.58%
1,134,100
-8,900
-0.8% -$2.44M
WWD icon
4
Woodward
WWD
$20.4B
$275M 11.16%
2,262,300
-17,900
-0.8% -$1.82M
CRM icon
5
Salesforce
CRM
$206B
$268M 10.89%
1,205,400
+212,900
+21% +$51.8M
MSFT icon
6
Microsoft
MSFT
$3.75T
$264M 10.71%
1,185,700
-8,500
-0.7% -$1.83M
TDG icon
7
TransDigm Group
TDG
$65.6B
$239M 9.71%
386,700
-3,000
-0.8% -$1.65M
CHTR icon
8
Charter Communications
CHTR
$17.7B
$234M 9.5%
353,600
-3,000
-0.8% -$1.91M
HLF icon
9
Herbalife
HLF
$1.29B
$177M 7.19%
3,686,985
-388,889
-10% -$18.8M

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Deccan Value Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Deccan Value Investors held 9 positions worth $2.46B, up 12% from $2.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Deccan Value Investors opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • Deccan Value Investors added most to Salesforce in Q4 2020, an estimated $51.8M increase.
  • Deccan Value Investors's biggest Q4 2020 reduction was Herbalife, cutting an estimated $18.8M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $2.46B portfolio in Q4 2020.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q4 2020.
  • Deccan Value Investors's portfolio value rose 12% quarter-over-quarter to $2.46B.

Based on Deccan Value Investors's 13F filing for Q4 2020, filed 16 Feb 2021.